博云新材
(002297)
| 流通市值：127.80亿 | | | 总市值：127.80亿 |
| 流通股本：5.73亿 | | | 总股本：5.73亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 617,419,742.78 | 587,704,005.22 | 516,361,774.48 | 545,501,325.63 |
| 应收票据及应收账款 | 533,451,145.12 | 576,249,037.07 | 540,965,518.25 | 479,932,873.29 |
| 其中：应收票据 | 132,646,135.07 | 94,528,926.31 | 65,501,149.43 | 54,382,853.41 |
| 应收账款 | 400,805,010.05 | 481,720,110.76 | 475,464,368.82 | 425,550,019.88 |
| 应收款项融资 | 15,823,019.94 | 19,124,092.51 | 12,689,303.58 | 18,593,002.23 |
| 预付款项 | 17,210,298.24 | 12,869,082.48 | 12,994,928.6 | 13,862,968.16 |
| 其他应收款合计 | 1,553,896.73 | 2,899,048.56 | 2,689,710.16 | 3,910,817.04 |
| 存货 | 565,751,967.7 | 552,720,511.61 | 551,786,206.21 | 552,221,963.97 |
| 合同资产 | 4,451,589.27 | 2,935,474.44 | 2,553,824.15 | 2,703,878.15 |
| 其他流动资产 | 4,894,079.14 | 4,350,237.58 | 3,228,103.39 | 4,698,067.04 |
| 流动资产合计 | 1,760,555,738.92 | 1,758,851,489.47 | 1,643,269,368.82 | 1,621,424,895.51 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 90,851,600.93 | 89,111,401.05 | 89,111,401.05 | 89,111,401.05 |
| 固定资产 | 887,085,771.17 | 896,344,372.37 | 910,643,708.48 | 907,616,044.45 |
| 在建工程 | 49,192,981.22 | 14,642,174.44 | 4,886,135.21 | 18,741,217.25 |
| 使用权资产 | 328,686.27 | - | - | - |
| 无形资产 | 237,856,998.76 | 245,501,265.06 | 250,420,293.53 | 250,136,434.85 |
| 开发支出 | 50,707,637.85 | 55,394,563.87 | 48,384,028.37 | 42,493,137.92 |
| 长期待摊费用 | 5,664,138.77 | 4,684,204.5 | 5,183,346.26 | 5,730,090.09 |
| 递延所得税资产 | 40,610,401.64 | 42,971,622.17 | 43,727,638.77 | 42,218,329.55 |
| 其他非流动资产 | 5,986,841.95 | 11,289,051.88 | 11,492,145.88 | 10,235,064.68 |
| 非流动资产合计 | 1,368,285,058.56 | 1,359,938,655.34 | 1,363,848,697.55 | 1,366,281,719.84 |
| 资产总计 | 3,128,840,797.48 | 3,118,790,144.81 | 3,007,118,066.37 | 2,987,706,615.35 |
| 流动负债: | | | | |
| 短期借款 | 380,133,546.01 | 405,500,000 | 386,500,000 | 380,000,000 |
| 应付票据及应付账款 | 285,776,641.33 | 307,819,821.82 | 301,772,947.59 | 291,491,452.71 |
| 其中：应付票据 | 136,733,325.1 | 116,804,443.87 | 132,038,893.46 | 128,889,724.89 |
| 应付账款 | 149,043,316.23 | 191,015,377.95 | 169,734,054.13 | 162,601,727.82 |
| 预收款项 | 627,240.8 | 969,898.32 | 717,341 | 693,681.43 |
| 合同负债 | 23,966,949.53 | 31,886,667.12 | 13,087,489.47 | 11,796,208.28 |
| 应付职工薪酬 | 43,302,322.02 | 26,880,961.95 | 18,887,016.56 | 23,204,102.62 |
| 应交税费 | 9,655,046.93 | 7,040,663.51 | 6,112,200.6 | 10,196,499.84 |
| 其他应付款合计 | 3,920,667.91 | 4,632,665.18 | 6,347,074.78 | 6,663,564.14 |
| 一年内到期的非流动负债 | 26,043,482.3 | 20,000,000 | 29,800,000 | 29,800,000 |
| 其他流动负债 | 82,816,387.87 | 67,284,198.07 | 40,086,639.51 | 35,164,359.18 |
| 流动负债合计 | 856,242,284.7 | 872,014,875.97 | 803,310,709.51 | 789,009,868.2 |
| 非流动负债: | | | | |
| 租赁负债 | 204,834.55 | - | - | - |
| 长期应付款 | - | - | 54,310,000 | 54,310,000 |
| 递延收益 | 89,296,003.47 | 94,059,325.72 | 63,812,676.68 | 65,919,903.65 |
| 递延所得税负债 | 2,220,050.54 | 4,186,620.85 | 4,297,722.24 | 4,424,328.56 |
| 非流动负债合计 | 91,720,888.56 | 98,245,946.57 | 122,420,398.92 | 124,654,232.21 |
| 负债合计 | 947,963,173.26 | 970,260,822.54 | 925,731,108.43 | 913,664,100.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 573,104,819 | 573,104,819 | 573,104,819 | 573,104,819 |
| 资本公积 | 1,690,920,251.6 | 1,700,860,199.05 | 1,678,361,693.07 | 1,678,361,693.07 |
| 其他综合收益 | 6,337,535.1 | 4,961,525.86 | 4,961,525.86 | 4,961,525.86 |
| 盈余公积 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 |
| 未分配利润 | -162,964,467.35 | -194,781,075.12 | -216,356,300.09 | -223,835,242.55 |
| 归属于母公司股东权益合计 | 2,127,339,094.31 | 2,104,086,424.75 | 2,060,012,693.8 | 2,052,533,751.34 |
| 少数股东权益 | 53,538,529.91 | 44,442,897.52 | 21,374,264.14 | 21,508,763.6 |
| 股东权益合计 | 2,180,877,624.22 | 2,148,529,322.27 | 2,081,386,957.94 | 2,074,042,514.94 |
| 负债和股东权益合计 | 3,128,840,797.48 | 3,118,790,144.81 | 3,007,118,066.37 | 2,987,706,615.35 |
| 公告日期 | 2026-04-10 | 2025-10-25 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |